Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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23
ACON Quote, Financials, Valuation and Earnings
Last price:
$6.86
Seasonality move
:
-23.35%
Day range:
$6.60 - $7.25
52-week range:
$6.20 - $3,499.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
4.14x
Volume:
28.7K
Avg. volume:
47.5K
1-year change:
-99.73%
Market cap:
$4M
Revenue:
$45.7K
EPS (TTM):
-$9.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7K | $60.3K | $60.4K | $75.4K | $45.7K | |
| Revenue Growth (YoY) | 80.88% | 23.93% | 0.25% | 24.75% | -39.36% | |
| Cost of Revenues | $66.3K | $69.2K | $65.3K | $75.7K | $84.7K | |
| Gross Profit | -$17.6K | -$8.9K | -$4.9K | -$320 | -$38.9K | |
| Gross Profit Margin | -36.16% | -14.73% | -8.03% | -0.43% | -85.15% | |
| R&D Expenses | $1.1M | $787.9K | $1.1M | $873.3K | $888.8K | |
| Selling, General & Admin | $1.4M | $2.2M | $4.5M | $4M | $4.6M | |
| Other Inc / (Exp) | -$940 | -$1.5M | -$1.2K | $573.9K | -$944.7K | |
| Operating Expenses | $4.5M | $2.9M | $5.6M | $4.9M | $5.5M | |
| Operating Income | -$4.5M | -$3M | -$5.6M | -$4.9M | -$5.5M | |
| Net Interest Expenses | $156K | $476.5K | $1.5M | $608.1K | $535.2K | |
| EBT. Incl. Unusual Items | -$4.6M | -$5M | -$7.1M | -$4.9M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$5M | -$7.1M | -$4.9M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$5M | -$7.1M | -$4.9M | -$7M | |
| Basic EPS (Cont. Ops) | -$110,640.04 | -$121,548.73 | -$138,594.74 | -$53,971.14 | -$5,151.65 | |
| Diluted EPS (Cont. Ops) | -$110,640.04 | -$121,548.73 | -$138,594.74 | -$53,971.14 | -$5,151.65 | |
| Weighted Average Basic Share | $36.2K | $50 | $50 | $90 | $1.4K | |
| Weighted Average Diluted Share | $36.2K | $50 | $50 | $90 | $1.4K | |
| EBITDA | -$4.3M | -$4.3M | -$5.4M | -$4.1M | -$6.3M | |
| EBIT | -$4.5M | -$4.5M | -$5.6M | -$4.3M | -$6.5M | |
| Revenue (Reported) | $48.7K | $60.3K | $60.4K | $75.4K | $45.7K | |
| Operating Income (Reported) | -$4.5M | -$3M | -$5.6M | -$4.9M | -$5.5M | |
| Operating Income (Adjusted) | -$4.5M | -$4.5M | -$5.6M | -$4.3M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10K | $12K | $22.5K | $13.8K | $10.2K | |
| Revenue Growth (YoY) | -- | 20.11% | 88.03% | -38.74% | -25.84% | |
| Cost of Revenues | $16.3K | $16.2K | $17.3K | $19.4K | $20.6K | |
| Gross Profit | -$6.4K | -$4.2K | $5.2K | -$5.6K | -$10.3K | |
| Gross Profit Margin | -63.89% | -35.44% | 23.23% | -40.73% | -100.9% | |
| R&D Expenses | $175.2K | $182.1K | $219K | $220.7K | $251.8K | |
| Selling, General & Admin | $272.4K | $882.3K | $728.7K | $900K | $1.5M | |
| Other Inc / (Exp) | -$180 | $224.1K | -$1.8K | $255.4K | -$183.4K | |
| Operating Expenses | $447.6K | $1.1M | $948.5K | $1.1M | $1.8M | |
| Operating Income | -$454K | -$1.1M | -$943.3K | -$1.1M | -$1.8M | |
| Net Interest Expenses | $53.4K | $168.8K | -- | $393.3K | -- | |
| EBT. Incl. Unusual Items | -$507.5K | -$1M | -$944.6K | -$1.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1M | -$944.6K | -$1.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$507.5K | -$1M | -$944.6K | -$1.3M | -$2M | |
| Basic EPS (Cont. Ops) | -$14,527.20 | -$26,595.84 | -$17,492.78 | -$13,904.91 | -$1,488.02 | |
| Diluted EPS (Cont. Ops) | -$14,527.20 | -$26,595.84 | -$17,492.78 | -$13,904.91 | -$1,488.02 | |
| Weighted Average Basic Share | $36.2K | $50 | $50 | $90 | $1.4K | |
| Weighted Average Diluted Share | $36.2K | $50 | $50 | $90 | $1.4K | |
| EBITDA | -$404.4K | -$798.8K | -$903.3K | -$830.1K | -$1.9M | |
| EBIT | -$454.1K | -$845.4K | -$942.5K | -$871.9K | -$2M | |
| Revenue (Reported) | $10K | $12K | $22.5K | $13.8K | $10.2K | |
| Operating Income (Reported) | -$454K | -$1.1M | -$943.3K | -$1.1M | -$1.8M | |
| Operating Income (Adjusted) | -$454.1K | -$845.4K | -$942.5K | -$871.9K | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $60.3K | $60.4K | $75.4K | $45.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $69.2K | $65.3K | $75.7K | $84.7K | |
| Gross Profit | -- | -$8.9K | -$4.9K | -$300 | -$38.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $787.9K | $1.1M | $873.3K | $888.8K | |
| Selling, General & Admin | -- | $2.2M | $4.5M | $4M | $4.6M | |
| Other Inc / (Exp) | -$200 | -$1.5M | -$1.2K | $573.9K | -$944.7K | |
| Operating Expenses | -- | $2.9M | $5.6M | $4.9M | $5.5M | |
| Operating Income | -- | -$3M | -$5.6M | -$4.9M | -$5.5M | |
| Net Interest Expenses | $53.4K | $476.5K | $1.5M | $608.1K | $535.2K | |
| EBT. Incl. Unusual Items | -- | -$5M | -$7.1M | -$4.9M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5M | -$7.1M | -$4.9M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5M | -$7.1M | -$4.9M | -$7M | |
| Basic EPS (Cont. Ops) | -- | -$121,548.80 | -$140,906.54 | -$79,795.25 | -$7,246.64 | |
| Diluted EPS (Cont. Ops) | -- | -$121,548.80 | -$140,906.54 | -$79,795.25 | -$7,246.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$4.3M | -$5.4M | -$4.1M | -$6.3M | |
| EBIT | -- | -$4.5M | -$5.6M | -$4.3M | -$6.5M | |
| Revenue (Reported) | -- | $60.3K | $60.4K | $75.4K | $45.7K | |
| Operating Income (Reported) | -- | -$3M | -$5.6M | -$4.9M | -$5.5M | |
| Operating Income (Adjusted) | -- | -$4.5M | -$5.6M | -$4.3M | -$6.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.3K | $60.5K | $75.4K | $45.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.2K | $65.3K | $75.7K | $84.7K | -- | |
| Gross Profit | -$8.9K | -$4.9K | -$320 | -$38.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $787.8K | $1.1M | $873.3K | $888.8K | -- | |
| Selling, General & Admin | $2.2M | $4.5M | $4M | $4.6M | -- | |
| Other Inc / (Exp) | -$1.5M | -$1.2K | $573.9K | -$944.7K | -- | |
| Operating Expenses | $2.9M | $5.6M | $4.9M | $5.5M | -- | |
| Operating Income | -$3M | -$5.6M | -$4.9M | -$5.5M | -- | |
| Net Interest Expenses | $476.4K | $1.5M | $608.1K | $535.1K | -- | |
| EBT. Incl. Unusual Items | -$5M | -$7.1M | -$4.9M | -$7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$7.1M | -$4.9M | -$7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$7.1M | -$4.9M | -$7M | -- | |
| Basic EPS (Cont. Ops) | -$121,548.80 | -$140,906.54 | -$79,795.25 | -$7,246.64 | -- | |
| Diluted EPS (Cont. Ops) | -$121,548.80 | -$140,906.54 | -$79,795.25 | -$7,246.64 | -- | |
| Weighted Average Basic Share | $200 | $200 | $260 | $4.1K | -- | |
| Weighted Average Diluted Share | $200 | $200 | $260 | $4.1K | -- | |
| EBITDA | -$4.3M | -$5.4M | -$4.1M | -$6.3M | -- | |
| EBIT | -$4.5M | -$5.6M | -$4.3M | -$6.5M | -- | |
| Revenue (Reported) | $60.3K | $60.5K | $75.4K | $45.7K | -- | |
| Operating Income (Reported) | -$3M | -$5.6M | -$4.9M | -$5.5M | -- | |
| Operating Income (Adjusted) | -$4.5M | -$5.6M | -$4.3M | -$6.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15K | $432.5K | $1.5M | $1M | $453.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5K | $6.3K | $18.6K | $13.3K | $18.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $150.1K | $102.7K | $218.4K | |
| Other Current Assets | $59.6K | $273.4K | $49.6K | $41.6K | $4.2K | |
| Total Current Assets | $97.1K | $732.2K | $1.7M | $1.3M | $824.3K | |
| Property Plant And Equipment | $25.6K | $12.6K | $3.4K | $1.8K | $5.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.9M | $2.9M | $2.5M | $2.1M | |
| Accounts Payable | $859.5K | $1.1M | $457.6K | $758.8K | $525.6K | |
| Accrued Expenses | $281.5K | $696.6K | $60.5K | $502.6K | $78.7K | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | -- | -- | $443.8K | $92.6K | |
| Total Current Liabilities | $8.4M | $7.6M | $688.7K | $3.2M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $7.6M | $688.7K | $3.2M | $1.2M | |
| Common Stock | $250 | $250 | $10 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.1M | -$5.7M | $2.2M | -$728K | $970.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.1M | -$5.7M | $2.2M | -$728K | $970.1K | |
| Total Liabilities and Equity | $1.3M | $1.9M | $2.9M | $2.5M | $2.1M | |
| Cash and Short Terms | $15K | $432.5K | $1.5M | $1M | $453.7K | |
| Total Debt | $2.4M | $2M | -- | $1.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15K | $432.5K | $1.5M | $1M | $453.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5K | $6.3K | $18.6K | $13.3K | $18.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $150.1K | $102.7K | $218.4K | |
| Other Current Assets | $59.6K | $273.4K | $49.6K | $41.6K | $4.2K | |
| Total Current Assets | $97.1K | $732.2K | $1.7M | $1.3M | $824.3K | |
| Property Plant And Equipment | $25.6K | $12.6K | $3.4K | $1.8K | $5.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.9M | $2.9M | $2.5M | $2.1M | |
| Accounts Payable | $859.5K | $1.1M | $457.6K | $758.8K | $525.6K | |
| Accrued Expenses | $281.5K | $696.6K | $60.5K | $502.6K | $78.7K | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | -- | -- | $443.8K | $92.6K | |
| Total Current Liabilities | $8.4M | $7.6M | $688.7K | $3.2M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $7.6M | $688.7K | $3.2M | $1.2M | |
| Common Stock | $250 | $250 | $10 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.1M | -$5.7M | $2.2M | -$728K | $970.1K | |
| Total Liabilities and Equity | $1.3M | $1.9M | $2.9M | $2.5M | $2.1M | |
| Cash and Short Terms | $15K | $432.5K | $1.5M | $1M | $453.7K | |
| Total Debt | $2.4M | $2M | -- | $1.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$5M | -$7.1M | -$4.9M | -$7M | |
| Depreciation & Amoritzation | $196.3K | $186.4K | $143.6K | $162.7K | $193.1K | |
| Stock-Based Compensation | $26.1K | $177.5K | $1.3M | $456K | $287.5K | |
| Change in Accounts Receivable | -$7.8K | $16.2K | -$12.3K | -$1.5K | $7.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$2.4M | -$4.9M | -$3.6M | -$5.3M | |
| Capital Expenditures | $179K | $102K | $208.9K | $119.5K | $321.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179K | -$102K | -$207.9K | -$119.5K | -$321.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $2.9M | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -$301K | |
| Repurchase of Common Stock | -- | -- | -- | -$1K | -- | |
| Other Financing Activities | -- | -- | -$365.1K | -$398.2K | -$1.2M | |
| Cash From Financing | $1.9M | $2.9M | $6.2M | $3.3M | $5M | |
| Beginning Cash (CF) | $128.2K | $15K | $452.5K | $1.5M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2K | $437.6K | $1M | -$451.7K | -$567.4K | |
| Ending Cash (CF) | $15K | $452.5K | $1.5M | $1M | $463.7K | |
| Levered Free Cash Flow | -$2M | -$2.5M | -$5.2M | -$3.8M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1M | -$944.6K | -$1.3M | -$2M | |
| Depreciation & Amoritzation | -- | $46.5K | $39.3K | $41.8K | $52.3K | |
| Stock-Based Compensation | -- | $84K | $237.8K | $99.5K | $56.6K | |
| Change in Accounts Receivable | -- | $4.4K | $6.9K | $7.9K | $9.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$832.3K | -$1.1M | -$733.8K | -$922.9K | |
| Capital Expenditures | -- | $17K | $48.2K | $33.9K | $60.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17K | -$48.3K | -$33.9K | -$60.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$85.6K | -$473.3K | |
| Cash From Financing | -- | -- | -- | $1.6M | $125.1K | |
| Beginning Cash (CF) | -- | $1.3M | $2.7M | $171.5K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$849.3K | -$1.2M | $859.6K | -$858.4K | |
| Ending Cash (CF) | -- | $452.5K | $1.5M | $1M | $463.7K | |
| Levered Free Cash Flow | -- | -$849.3K | -$1.2M | -$767.7K | -$983.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5M | -$7.1M | -$4.9M | -$7M | |
| Depreciation & Amoritzation | -- | $186.4K | $143.6K | $162.7K | $193.1K | |
| Stock-Based Compensation | -- | $177.5K | $1.3M | $456K | $287.5K | |
| Change in Accounts Receivable | -- | $16.2K | -$12.3K | -$1.5K | $7.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.4M | -$4.9M | -$3.6M | -$5.3M | |
| Capital Expenditures | -- | $102K | $208.9K | $119.5K | $321.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$102K | -$207.9K | -$119.5K | -$321.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$301K | |
| Repurchase of Common Stock | -- | -- | -- | -$1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -- | $2.9M | $6.2M | $3.3M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $437.5K | $1M | -$451.7K | -$567.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.5M | -$5.2M | -$3.8M | -$5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$7.1M | -$4.9M | -$7M | -- | |
| Depreciation & Amoritzation | $186.4K | $143.6K | $162.7K | $193.2K | -- | |
| Stock-Based Compensation | $177.5K | $1.3M | $456K | $287.5K | -- | |
| Change in Accounts Receivable | $16.2K | -$12.3K | -$1.5K | $7.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$4.9M | -$3.6M | -$5.3M | -- | |
| Capital Expenditures | $102K | $208.9K | $119.5K | $322K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102K | -$207.9K | -$119.5K | -$322K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -- | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -$301K | -- | |
| Repurchase of Common Stock | -- | -- | -$1K | -- | -- | |
| Other Financing Activities | -- | -$365.1K | -$398.2K | -$1.2M | -- | |
| Cash From Financing | $2.9M | $6.2M | $3.3M | $5M | -- | |
| Beginning Cash (CF) | $3.5M | $7M | $2.7M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437.6K | $1M | -$451.7K | -$567.4K | -- | |
| Ending Cash (CF) | $3.9M | $8M | $2.3M | $5.1M | -- | |
| Levered Free Cash Flow | -$2.5M | -$5.2M | -$3.8M | -$5.6M | -- | |
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Financial Ratios
ACON
Sector
P/E ratio
--
24.24x
PEG ratio
0.00x
0.00x
P/B ratio
4.14x
1.69x
Price / LTM sales
0.16x
1.60x
Growth Metrics
ACON
Sector
Revenue growth
-24.43%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
11.2%
8.25%
Earnings forecast
-$1,447.19
-$0.20
Profitability
ACON
Sector
Profitability FY 2024
-$38.9K
$52.1M
Return on invested capital
-373.05%
-14.39%
Return on assets
-223.77%
-11.84%
Return on equity
-614.41%
-17.04%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
May
16
Estimated Next Earnings Date
Aug
15
Balance Sheet
ACON
Sector
Total cash
$1.3M
$40.3M
Short term investments
--
$34.6M
Total assets
$2.1M
$119.9M
Long term debt
--
$9.2M
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